1 Nov 2019 07:45
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.10.2019 HDLV IE00BWTN6Y99 6,395,001 USD 206,757,751 32.33115P 500 HighDividendLowVolatilityUCITS ETF